泓德睿诚混合C(012194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.7871 |
0.7871 |
| 2 |
2026-04-21 |
0.7902 |
0.7902 |
| 3 |
2026-04-20 |
0.7885 |
0.7885 |
| 4 |
2026-04-17 |
0.7904 |
0.7904 |
| 5 |
2026-04-16 |
0.7973 |
0.7973 |
| 6 |
2026-04-15 |
0.7898 |
0.7898 |
| 7 |
2026-04-14 |
0.7945 |
0.7945 |
| 8 |
2026-04-13 |
0.7921 |
0.7921 |
| 9 |
2026-04-10 |
0.7938 |
0.7938 |
| 10 |
2026-04-09 |
0.7938 |
0.7938 |
| 11 |
2026-04-08 |
0.7957 |
0.7957 |
| 12 |
2026-04-07 |
0.7835 |
0.7835 |
| 13 |
2026-04-03 |
0.7783 |
0.7783 |
| 14 |
2026-04-02 |
0.7828 |
0.7828 |
| 15 |
2026-04-01 |
0.7847 |
0.7847 |
| 16 |
2026-03-31 |
0.7800 |
0.7800 |
| 17 |
2026-03-30 |
0.7883 |
0.7883 |
| 18 |
2026-03-27 |
0.7863 |
0.7863 |
| 19 |
2026-03-26 |
0.7820 |
0.7820 |
| 20 |
2026-03-25 |
0.7859 |
0.7859 |
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